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神州泰岳(300002)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)451357.25305265.57148818.31596224.45405104.14
营业收入(万元)451357.25305265.57148818.31596224.45405104.14
营业总成本(万元)357099.96235015.98115643.11497312.49341913.39
营业成本(万元)171744.59115048.7654090.21222200.50149447.80
净利润(万元)109221.6963362.3929602.2488307.2056579.99
归属于母公司的净利润(万元)109368.2063098.5629501.7288718.0356278.98
营业利润(万元)123124.0072239.1534477.79105192.1465886.14
利润总额(万元)123011.2572219.0334485.28105142.8665820.54
少数股东损益(万元)-1264.07-795.97-542.97-686.74-1112.65
基本每股收益(元)0.56(元)0.32(元)0.15(元)0.46(元)0.29(元)
稀释每股收益(元)0.56(元)0.32(元)0.15(元)0.45(元)0.29(元)
非经常性损益(万元)----821.495809.962613.80
扣除非经常性损益后净利润(万元)83238.7561772.9128680.2382908.0753665.18
总资产(万元)782370.34727880.94702426.49680277.21636428.81
总负债(万元)98164.6894783.9691151.64101601.0194415.33
归属于母公司股东权益合计(万元)683233.54631708.06609432.60576443.70540757.49
股东权益合计(万元)684205.66633096.97611274.85578676.20542013.48
实收资本(股本)(万元)196256.50196109.20196109.20196109.20196109.20
资本公积(万元)73944.7770614.7870351.7366965.0763017.58
未分配利润(万元)392892.93346623.28324774.19295272.46264105.87
经营活动产生的现金流量净额(万元)123735.5158969.9022783.02107837.7562079.41
经营活动现金流入小计(万元)445989.92283142.26136209.84504875.03355558.69
经营活动现金流出小计(万元)322254.41224172.37113426.82397037.28293479.29
投资活动产生的现金流量净额(万元)-157958.00-71809.09-30900.85-72394.15-64065.53
投资活动现金流入小计(万元)305449.62188566.4886938.34228826.78147113.39
投资活动现金流出小计(万元)463407.62260375.57117839.19301220.94211178.92
筹资活动产生的现金流量净额(万元)-11195.31-11038.701051.33-8715.52-8197.65
筹资活动现金流入小计(万元)4325.841699.291524.206072.006342.13
筹资活动现金流出小计(万元)15521.1512738.00472.8714787.5214539.78
期末现金及现金等价物余额(万元)163268.51187376.86203526.54210148.49173598.12
最后修改日期2024-10-292024-08-262024-04-252024-04-192023-10-26
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